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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 438.00 | | 18 438.00 | 18 438.00 |
AP Buildings | 3 487 489.00 | 2 167 424.00 | 1 320 066.00 | 3 487 489.00 |
AR Technical installations, industrial equipment and tools | 42 928.00 | 32 482.00 | 10 446.00 | 42 928.00 |
AT Other tangible assets | 682 738.00 | 329 557.00 | 353 182.00 | 682 738.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 4 232 065.00 | 2 529 462.00 | 1 702 602.00 | 4 232 065.00 |
BL Raw materials, supplies | 314 855.00 | 65 369.00 | 249 486.00 | 314 855.00 |
BX Customers and related accounts | 367 744.00 | 118 899.00 | 248 845.00 | 367 744.00 |
BZ Other receivables | 82 907.00 | | 82 907.00 | 82 907.00 |
CD Marketable securities | 282 648.00 | | 282 648.00 | 282 648.00 |
CF Cash and cash equivalents | 181 120.00 | | 181 120.00 | 181 120.00 |
CJ TOTAL (II) | 1 229 273.00 | 184 267.00 | 1 045 006.00 | 1 229 273.00 |
CO Grand total (0 to V) | 5 461 337.00 | 2 713 729.00 | 2 747 608.00 | 5 461 337.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 344 811.00 | 1 402 898.00 | | 1 344 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 629.00 | -58 087.00 | | -539 629.00 |
DJ Investment subsidies | 7 108.00 | 15 597.00 | | 7 108.00 |
DL TOTAL (I) | 1 087 290.00 | 1 635 408.00 | | 1 087 290.00 |
DQ Provisions for Expenses | 830 078.00 | 472 107.00 | | 830 078.00 |
DR TOTAL (IV) | 830 078.00 | 472 107.00 | | 830 078.00 |
DU Loans and Debts from Credit Institutions (3) | 577 868.00 | 803 982.00 | | 577 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | 30 626.00 | | 25 783.00 |
DX Trade payables and related accounts | 119 641.00 | 94 210.00 | | 119 641.00 |
DY Tax and social security liabilities | 81 300.00 | 71 193.00 | | 81 300.00 |
DZ Fixed asset liabilities and related accounts | | 326 400.00 | | |
EA Other liabilities | 25 649.00 | | | 25 649.00 |
EC TOTAL (IV) | 830 241.00 | 1 326 410.00 | | 830 241.00 |
EE Grand total (I to V) | 2 747 608.00 | 3 433 926.00 | | 2 747 608.00 |
EG Accrued income and payables due within one year | 353 066.00 | 1 326 410.00 | | 353 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 972.00 | | 62 972.00 | 62 972.00 |
FG Production sold - services | 411 090.00 | | 411 090.00 | 411 090.00 |
FJ Net sales | 474 062.00 | | 474 062.00 | 474 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 747.00 | |
FT Inventory change (goods) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 245 186.00 | |
FX Taxes, duties, and similar payments | | | 45 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 921 528.00 | |
GG - OPERATING RESULT (I - II) | | | -443 781.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 38 603.00 | |
GU Total financial expenses (VI) | | | 38 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | 80.00 | | 5 227.00 |
HB Exceptional income from capital transactions | 228 489.00 | 310 185.00 | | 228 489.00 |
HD Total exceptional income (VII) | 233 715.00 | 310 265.00 | | 233 715.00 |
HE Exceptional expenses on management operations | 15 899.00 | 5 818.00 | | 15 899.00 |
HF Exceptional expenses on capital transactions | 275 240.00 | 12 716.00 | | 275 240.00 |
HH Total exceptional expenses (VIII) | 291 139.00 | 18 534.00 | | 291 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 423.00 | 291 732.00 | | -57 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 640.00 | 871 203.00 | | 711 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 269.00 | 929 290.00 | | 1 251 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 629.00 | -58 087.00 | | -539 629.00 |
